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Sea Limited
SE

Overview Fund Activity

167 hedge funds and large institutions have $4.62B invested in Sea Limited in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+90
Holders Change %
+116.88%
% of All Funds
3.62%
Holding in Top 10
27
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+237.5%
% of All Funds
0.59%
New
95
Increased
43
Reduced
25
Closed
5
Calls
$133M
Puts
$109M
Net Calls
+$23.8M
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$437M
2
HIM
Hillhouse Investment Management
Cayman Islands
+$248M
3
FCM
Farallon Capital Management
California
+$163M
4
JCAM
Jericho Capital Asset Management
New York
+$143M
5
LSCM
Light Street Capital Management
California
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$161M
2
GA
General Atlantic
New York
-$83.3M
3
BlackRock
BlackRock
New York
-$42.3M
4
Invesco
Invesco
Georgia
-$25.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$1.83M -$1.78M -75,855 -49%
Simplex Trading
102
Simplex Trading
Illinois
$1.7M +$1.24M +52,602 +269%
State Street
103
State Street
Massachusetts
$1.69M +$790K +33,585 +87%
MCP
104
Maso Capital Partners
Hong Kong
$1.68M +$1.68M +71,400 New
SPM
105
Symmetry Peak Management
Pennsylvania
$1.54M +$1.54M +65,500 New
Franklin Resources
106
Franklin Resources
California
$1.43M +$1.43M +60,800 New
NCL
107
Nishkama Capital LLC
Puerto Rico
$1.31M +$1.31M +55,800 New
FQ
108
First Quadrant
California
$1.22M – – –
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$1.03M +43,800 +592%
SGM
110
Skye Global Management
Florida
$1.2M +$1.2M +51,000 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.11M +$1.11M +47,000 New
Group One Trading
112
Group One Trading
Illinois
$1.02M +$480K +20,391 +90%
CG
113
Cutler Group
California
$953K +$885K +37,641 +1,301%
UBS Group
114
UBS Group
Switzerland
$944K -$552K -23,463 -37%
VanEck Associates
115
VanEck Associates
New York
$944K +$691K +29,364 +273%
MCM
116
McKinley Capital Management
Alaska
$934K +$934K +39,689 New
JG
117
Jefferies Group
New York
$858K +$505K +21,464 +143%
Verition Fund Management
118
Verition Fund Management
Connecticut
$839K +$839K +35,666 New
SSA
119
Schonfeld Strategic Advisors
New York
$752K +$752K +32,000 New
PIM
120
Partner Investment Management
California
$750K +$750K +31,867 New
PCM
121
Pentwater Capital Management
Florida
$727K +$727K +30,900 New
OMC
122
Oasis Management Company
Cayman Islands
$706K +$706K +30,000 New
Man Group
123
Man Group
United Kingdom
$585K +$585K +24,900 New
DCM
124
Dupont Capital Management
Delaware
$557K +$557K +23,700 New
DTL
125
Dynamic Technology Lab
Singapore
$527K +$527K +22,407 New
3 4
5
6 7